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Release Date: August 09, 2018
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FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks August 9, 2018
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Aug 8, 2018
Federal Reserve Banks Aug 8, 2018 Aug 1, 2018 Aug 9, 2017
Reserve Bank credit 4,217,655 - 14,796 - 210,790 4,218,548
Securities held outright (1) 4,048,861 - 16,452 - 193,476 4,048,879
U.S. Treasury securities 2,336,907 - 16,455 - 128,305 2,336,925
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,200,589 - 17,028 - 136,976 2,200,589
Notes and bonds, inflation-indexed (2) 114,592 + 504 + 5,619 114,592
Inflation compensation (3) 21,726 + 69 + 3,053 21,744
Federal agency debt securities (2) 2,409 0 - 5,688 2,409
Mortgage-backed securities (4) 1,709,545 + 3 - 59,484 1,709,545
Unamortized premiums on securities held outright (5) 147,851 - 246 - 16,731 147,790
Unamortized discounts on securities held outright (5) -13,815 + 19 + 788 -13,804
Repurchase agreements (6) 0 0 0 0
Loans 228 - 4 + 24 255
Primary credit 3 - 5 + 1 3
Secondary credit 0 0 0 0
Seasonal credit 224 0 + 22 251
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,717 + 1 + 7 1,719
Float -195 + 252 + 82 -215
Central bank liquidity swaps (8) 100 0 + 64 100
Other Federal Reserve assets (9) 32,908 + 1,634 - 1,548 33,825
Foreign currency denominated assets (10) 21,042 - 77 - 255 21,052
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 49,712 + 14 + 652 49,712
Total factors supplying reserve funds 4,304,650 - 14,859 - 210,394 4,305,553
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Aug 8, 2018
Federal Reserve Banks Aug 8, 2018 Aug 1, 2018 Aug 9, 2017
Currency in circulation (11) 1,669,431 + 1,632 + 104,086 1,671,632
Reverse repurchase agreements (12) 236,817 - 3,159 - 100,893 237,390
Foreign official and international accounts 234,971 - 2,459 - 5,481 235,731
Others 1,847 - 698 - 95,410 1,659
Treasury cash holdings 215 + 8 + 44 219
Deposits with F.R. Banks, other than reserve balances 402,457 - 26,450 + 170,805 386,101
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 326,471 - 25,052 + 176,609 311,690
Foreign official 5,258 + 1 + 89 5,257
Other (13) 70,728 - 1,399 - 5,893 69,154
Other liabilities and capital (14) 44,341 - 731 - 3,531 44,108
Total factors, other than reserve balances,
absorbing reserve funds 2,353,261 - 28,700 + 170,510 2,339,450
Reserve balances with Federal Reserve Banks 1,951,389 + 13,841 - 380,904 1,966,103
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for
depreciation.
10. Revalued daily at current foreign currency exchange rates.
11. Estimated.
12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
13. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account,
for services provided by the Reserve Banks as fiscal agents of the United States.
14. Includes the liability for earnings remittances due to the U.S. Treasury.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
1A. Memorandum Items
Millions of dollars
Memorandum item Averages of daily figures Wednesday
Week ended Change from week ended Aug 8, 2018
Aug 8, 2018 Aug 1, 2018 Aug 9, 2017
Securities held in custody for foreign official and
international accounts 3,442,216 + 8,007 + 106,060 3,437,538
Marketable U.S. Treasury securities (1) 3,068,604 + 6,526 + 56,630 3,064,763
Federal agency debt and mortgage-backed securities (2) 300,380 + 1,616 + 37,965 300,335
Other securities (3) 73,232 - 135 + 11,465 72,439
Securities lent to dealers 18,608 + 829 - 4,346 17,811
Overnight facility (4) 18,608 + 829 - 4,346 17,811
U.S. Treasury securities 18,608 + 829 - 4,346 17,811
Federal agency debt securities 0 0 0 0
Note: Components may not sum to totals because of rounding.
1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS.
Does not include securities pledged as collateral to foreign official and international account holders
against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.
2. Face value of federal agency securities and current face value of mortgage-backed securities, which
is the remaining principal balance of the securities.
3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed
securities, and commercial paper at face value.
4. Face value. Fully collateralized by U.S. Treasury securities.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, August 8, 2018
Millions of dollars
Remaining Maturity Within 15 16 days to 91 days to Over 1 year Over 5 year Over 10 All
days 90 days 1 year to 5 years to 10 years years
Loans 40 215 0 0 0 ... 255
U.S. Treasury securities (1)
Holdings 23,069 63,772 305,548 1,028,055 296,639 619,841 2,336,925
Weekly changes 0 + 23,833 - 23,832 + 7 + 17 + 23 + 49
Federal agency debt securities (2)
Holdings 0 0 62 0 0 2,347 2,409
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 151 43,527 1,665,866 1,709,545
Weekly changes 0 0 0 + 5 + 2,500 - 2,505 + 1
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 100 0 0 0 0 0 100
Reverse repurchase agreements (4) 237,390 0 ... ... ... ... 237,390
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. Face value. For inflation-indexed securities, includes the original face value and compensation
that adjusts for the effect of inflation on the original face value of such securities.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Aug 8, 2018
Mortgage-backed securities held outright (1) 1,709,545
Commitments to buy mortgage-backed securities (2) 10,814
Commitments to sell mortgage-backed securities (2) 0
Cash and cash equivalents (3) 0
1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
2. Current face value. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Aug 8, 2018
Net portfolio holdings of Maiden Lane LLC (1) 1,719
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 0
Accrued interest payable to the Federal Reserve Bank of New York (2) 0
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 0
1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an
asset if the transaction were to be conducted in an orderly market on the measurement date. Assets are
revalued quarterly.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's
statement of condition consistent with consolidation under generally accepted accounting principles. Refer
to the note on consolidation accompanying table 6.
3. Book value. The fair value of these obligations is included in other liabilities and capital in
table 1 and in other liabilities and accrued dividends in table 5 and table 6.
Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC
under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to
acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of the credit
extended and to minimize disruption to financial markets. The remaining outstanding balances of the senior
loan from FRBNY to Maiden Lane LLC, and the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC were
repaid in full, with interest.
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Aug 8, 2018 Wednesday Wednesday
consolidation Aug 1, 2018 Aug 9, 2017
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,783 + 16 - 68
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,183,120 - 107 - 209,345
Securities held outright (1) 4,048,879 + 50 - 193,468
U.S. Treasury securities 2,336,925 + 49 - 128,296
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,200,589 0 - 136,976
Notes and bonds, inflation-indexed (2) 114,592 0 + 5,619
Inflation compensation (3) 21,744 + 49 + 3,061
Federal agency debt securities (2) 2,409 0 - 5,688
Mortgage-backed securities (4) 1,709,545 + 1 - 59,484
Unamortized premiums on securities held outright
(5) 147,790 - 213 - 16,713
Unamortized discounts on securities held outright
(5) -13,804 + 29 + 789
Repurchase agreements (6) 0 0 0
Loans 255 + 27 + 47
Net portfolio holdings of Maiden Lane LLC (7) 1,719 + 3 + 9
Items in process of collection (0) 194 - 8 + 129
Bank premises 2,180 + 1 - 16
Central bank liquidity swaps (8) 100 0 + 64
Foreign currency denominated assets (9) 21,052 - 17 - 259
Other assets (10) 31,645 + 2,490 - 1,567
Total assets (0) 4,258,030 + 2,377 - 211,053
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Aug 8, 2018 Wednesday Wednesday
consolidation Aug 1, 2018 Aug 9, 2017
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,623,919 + 1,961 + 103,868
Reverse repurchase agreements (11) 237,390 + 1,631 - 105,879
Deposits (0) 2,352,204 - 445 - 205,866
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 1,966,103 - 329 - 370,212
U.S. Treasury, General Account 311,690 + 1,486 + 172,137
Foreign official 5,257 0 + 92
Other (12) (0) 69,154 - 1,602 - 7,883
Deferred availability cash items (0) 410 - 210 - 65
Other liabilities and accrued dividends (13) 5,204 - 559 - 1,138
Total liabilities (0) 4,219,126 + 2,378 - 209,081
Capital accounts
Capital paid in 32,079 0 + 1,203
Surplus 6,825 0 - 3,175
Other capital accounts 0 0 0
Total capital 38,904 0 - 1,972
Note: Components may not sum to totals because of rounding.
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
2. Face value of the securities.
3. Compensation that adjusts for the effect of inflation on the original face value of
inflation-indexed securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face
value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt
securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used
when the foreign currency is returned to the foreign central bank. This exchange rate equals the
market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, designated financial market utilities, and deposits held by depository
institutions in joint accounts in connection with their participation in certain private-sector payment
arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account,
for services provided by the Reserve Banks as fiscal agents of the United States.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, August 8, 2018
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San
City Francisco
Assets
Gold certificate account 11,037 364 3,626 350 544 773 1,491 739 334 199 307 905 1,405
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,783 40 40 161 118 249 204 293 34 46 108 201 290
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,183,120 79,888 2,309,267 105,609 118,586 247,526 251,100 224,039 55,805 35,003 65,851 172,962 517,485
Securities held outright (1) 4,048,879 77,329 2,235,295 102,226 114,787 239,597 243,041 216,849 53,904 33,788 63,739 167,420 500,903
U.S. Treasury securities 2,336,925 44,633 1,290,164 59,002 66,253 138,290 140,278 125,161 31,112 19,502 36,789 96,631 289,111
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,336,925 44,633 1,290,164 59,002 66,253 138,290 140,278 125,161 31,112 19,502 36,789 96,631 289,111
Federal agency debt securities (2) 2,409 46 1,330 61 68 143 145 129 32 20 38 100 298
Mortgage-backed securities (4) 1,709,545 32,651 943,801 43,162 48,466 101,164 102,618 91,560 22,760 14,266 26,912 70,689 211,495
Unamortized premiums on securities held
outright (5) 147,790 2,823 81,592 3,731 4,190 8,746 8,871 7,915 1,968 1,233 2,327 6,111 18,284
Unamortized discounts on securities
held outright (5) -13,804 -264 -7,621 -349 -391 -817 -829 -739 -184 -115 -217 -571 -1,708
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 255 0 1 0 0 0 16 13 117 98 3 1 5
Net portfolio holdings of Maiden
Lane LLC (7) 1,719 0 1,719 0 0 0 0 0 0 0 0 0 0
Items in process of collection 194 0 0 0 0 0 194 0 0 0 0 0 0
Bank premises 2,180 109 441 75 118 196 203 197 106 95 233 219 189
Central bank liquidity swaps (8) 100 4 32 6 8 22 6 4 1 0 1 1 15
Foreign currency denominated
assets (9) 21,052 896 6,638 1,196 1,699 4,547 1,216 892 304 97 209 261 3,098
Other assets (10) 31,645 641 17,000 795 913 2,080 1,899 1,672 521 334 567 1,336 3,887
Interdistrict settlement account 0 - 141 + 23,993 - 6,280 + 394 + 9,357 + 27,913 - 12,559 + 1,488 - 1,284 - 7,348 + 4,424 - 39,958
Total assets 4,258,030 81,998 2,364,573 102,120 122,618 265,161 284,881 215,702 58,744 34,581 60,080 180,590 486,984
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, August 8, 2018 (continued)
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San
City Francisco
Liabilities
Federal Reserve notes outstanding 1,802,725 58,737 605,042 53,787 87,517 125,013 260,736 115,056 53,552 30,444 47,043 148,185 217,613
Less: Notes held by F.R. Banks 178,806 6,041 46,809 6,726 9,258 14,123 27,246 12,176 5,054 3,092 5,397 16,670 26,213
Federal Reserve notes, net 1,623,919 52,696 558,233 47,060 78,259 110,890 233,490 102,879 48,498 27,352 41,646 131,515 191,399
Reverse repurchase agreements (11) 237,390 4,534 131,058 5,994 6,730 14,048 14,250 12,714 3,160 1,981 3,737 9,816 29,368
Deposits 2,352,204 22,958 1,660,791 46,604 34,297 131,357 34,299 98,145 6,335 4,723 14,161 38,508 260,027
Term deposits held by depository
institutions 0 0 0 0 0 0 0 0 0 0 0 0 0
Other deposits held by depository
institutions 1,966,103 22,925 1,323,804 46,601 34,231 130,854 34,264 49,910 6,330 4,683 14,133 38,350 260,019
U.S. Treasury, General Account 311,690 0 311,690 0 0 0 0 0 0 0 0 0 0
Foreign official 5,257 2 5,230 2 3 9 2 2 1 0 0 0 6
Other (12) 69,154 32 20,067 1 62 495 33 48,233 5 40 27 158 2
Deferred availability cash items 410 0 0 0 0 0 216 0 0 194 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 1,253 16 699 27 41 31 99 69 22 12 17 66 154
Other liabilities and accrued
dividends 3,950 160 1,430 180 187 475 295 269 136 142 144 205 328
Total liabilities 4,219,126 80,364 2,352,211 99,865 119,513 256,801 282,648 214,076 58,152 34,404 59,705 180,110 481,277
Capital
Capital paid in 32,079 1,343 10,210 1,868 2,553 6,885 1,838 1,336 494 146 308 395 4,703
Surplus 6,825 290 2,151 388 551 1,474 394 289 98 31 68 84 1,005
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,258,030 81,998 2,364,573 102,120 122,618 265,161 284,881 215,702 58,744 34,581 60,080 180,590 486,984
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, August 8, 2018 (continued)
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.
2. Face value of the securities.
3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.
4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.
5. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency
debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.
6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
7. Refer to table 4 and the note on consolidation below.
8. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals
the market exchange rate used when the foreign currency was acquired from the foreign central bank.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by
depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General
Account, for services provided by the Reserve Banks as fiscal agents of the United States.
13. Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after
providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $6.825 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Aug 8, 2018
Federal Reserve notes outstanding 1,802,725
Less: Notes held by F.R. Banks not subject to collateralization 178,806
Federal Reserve notes to be collateralized 1,623,919
Collateral held against Federal Reserve notes 1,623,919
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,607,682
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,048,879
Less: Face value of securities under reverse repurchase agreements 236,751
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,812,127
Note: Components may not sum to totals because of rounding.
1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright,
compensation to adjust for the effect of inflation on the original face value of inflation-indexed
securities, and cash value of repurchase agreements.
2. Includes securities lent to dealers under the overnight securities lending facility; refer to table
1A.
Release dates | Data Download Program (DDP) |
About |
Announcements |
Technical Q&As
Current release Other formats:
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ASCII |
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(21 KB)
Statistical releases